Senior Analyst, Accounts Payable job at AccruePartners in Charlotte, NC
Senior Analyst, Accounts Payable
Location: Charlotte, North Carolina
Sector Accounting and Finance
Work Type Direct Hire
Reference 67320
WHAT THEY OFFER YOU
High-impact Sr. Analyst, AP Accountant role supporting both Fund Accounting and Corporate Accounting within a multi-billion real estate investment platform
Direct exposure to fund, property-level, and or management company accounting in a sophisticated asset management environment
Opportunity to own and improve a high-volume, complex accounts payable process across multiple entities and investment structures
Hands-on experience with expense accruals, historical expense analysis, vendor due diligence, and 1099 reporting
Hybrid work environment (Charlotte office with Fridays remote) and long-term stability within a well-established investment firm
WHY THIS ROLE IS IMPORTANT
Plays a critical role in ensuring accurate, timely expense recognition across funds, properties, and investment vehicles
Acts as a key coordination point between vendors, property managers, master servicers, and internal accounting teams
Supports financial reporting, due diligence, and audits through expense analysis and accrual calculations
Helps maintain strong internal controls, approval workflows, and vendor risk management standards
Ensures newly closed investments are properly onboarded, validated, and integrated into the Firm’s accounting processes
Directly contributes to the Firm’s operational efficiency, financial accuracy, and investor confidence
THE BACKGROUND THAT FITS
3+ years of experience in a high-volume account payable or expense accounting environment (3-400 invoices monthly)
Experience within asset management, real estate, private equity, or investment services is a strong plus
Strong Excel skills with comfort handling allocations, reconciliations, accruals, and analytical reviews
Exposure to AP systems such as Sage Intacct and/or SAP Concur preferred but not required
Detail-oriented, ownership-driven professional who can manage multiple priorities with minimal supervision
Strong communicator comfortable partnering across accounting, operations, and external vendors
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